Property, Plant & Equipment
59,981 GBP2023-10-31
67,203 GBP2022-10-31
Fixed Assets
59,981 GBP2023-10-31
67,203 GBP2022-10-31
Total Inventories
4,000 GBP2023-10-31
4,000 GBP2022-10-31
Debtors
6,144 GBP2023-10-31
37,642 GBP2022-10-31
Cash at bank and in hand
7,520 GBP2023-10-31
28,918 GBP2022-10-31
Current Assets
17,664 GBP2023-10-31
70,560 GBP2022-10-31
Net Current Assets/Liabilities
-9,139 GBP2023-10-31
1,355 GBP2022-10-31
Total Assets Less Current Liabilities
50,842 GBP2023-10-31
68,558 GBP2022-10-31
Net Assets/Liabilities
-2,147 GBP2023-10-31
4,450 GBP2022-10-31
Equity
Called up share capital
120 GBP2023-10-31
120 GBP2022-10-31
Retained earnings (accumulated losses)
-2,267 GBP2023-10-31
4,330 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,996 GBP2023-10-31
32,460 GBP2022-10-31
Motor vehicles
13,750 GBP2023-10-31
13,750 GBP2022-10-31
Furniture and fittings
30,626 GBP2023-10-31
30,626 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
78,372 GBP2023-10-31
76,836 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,941 GBP2023-10-31
3,513 GBP2022-10-31
Motor vehicles
3,527 GBP2023-10-31
1,872 GBP2022-10-31
Furniture and fittings
7,923 GBP2023-10-31
4,248 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,391 GBP2023-10-31
9,633 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,428 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,655 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
3,675 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,758 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
27,055 GBP2023-10-31
28,947 GBP2022-10-31
Motor vehicles
10,223 GBP2023-10-31
11,878 GBP2022-10-31
Furniture and fittings
22,703 GBP2023-10-31
26,378 GBP2022-10-31
Other types of inventories not specified separately
4,000 GBP2023-10-31
4,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2,235 GBP2023-10-31
3,543 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
3,869 GBP2023-10-31
4,099 GBP2022-10-31
Amounts owed by directors
Current
40 GBP2023-10-31
30,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
5,512 GBP2023-10-31
1,255 GBP2022-10-31
Trade Creditors/Trade Payables
Current
9,953 GBP2023-10-31
12,409 GBP2022-10-31
Other Remaining Borrowings
Current
3,263 GBP2023-10-31
23,677 GBP2022-10-31
Corporation Tax Payable
Current
2,034 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,764 GBP2023-10-31
378 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
2,520 GBP2023-10-31
1,200 GBP2022-10-31
Amounts owed to directors
Current
1,757 GBP2023-10-31
30,286 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
6,950 GBP2022-10-31
Other Remaining Borrowings
Non-current
22,942 GBP2023-10-31
27,158 GBP2022-10-31
Amounts owed to directors
Non-current
30,047 GBP2023-10-31
30,000 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,512 GBP2023-10-31
1,255 GBP2022-10-31
Between one and five year
6,950 GBP2022-10-31
Minimum gross finance lease payments owing
5,512 GBP2023-10-31
8,205 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
5,512 GBP2023-10-31
8,205 GBP2022-10-31